- Scheme Category:
- Equity Scheme >
- Value Fund/Contra Fund
NAV: ₹ ↓ -0.87%
NAV chart
SMA (Simple Moving Average)
- 50 SMA
- 100 SMA
- 200 SMA
- 400 SMA
Returns
CAGR returns till date
CAGR returns of LIC MF Value Fund-Direct Plan-Growth and its peers as on 1 October, 2026| Name | YTD | 1D | 1W | 1M | 3M | 1Y | 3Y | 5Y | 7Y | 10Y |
|---|---|---|---|---|---|---|---|---|---|---|
| LIC MF Value Fund-Direct Plan-Growth | 16.71% | -0.87% | -2.55% | -0.94% | 2.09% | 19.65% | 16.83% | 13.56% | 17.06% | - |
| ICICI Prudential Value Fund (erstwhile Value Discovery Fund) - Direct Plan - Growth | -12.61% | -0.61% | -2.28% | -5.79% | -5.76% | -7.64% | 10.19% | 12.67% | 18.45% | 14.02% |
| HDFC Value Fund - Growth Option - Direct Plan | -1.09% | -0.67% | -2.02% | -4.71% | -1.26% | 3.99% | 14.76% | 13.12% | 16.78% | 14.09% |
| Nippon India Value Fund - Direct Plan Growth Plan | -9.46% | -1% | -2.89% | -6.39% | -6.45% | -6% | 12% | 12.19% | 17.39% | 14.62% |
| Aditya Birla Sun Life Value Fund - Growth - Direct Plan | 1.75% | -1.46% | -3.13% | -5% | -1.21% | 8.68% | 12.74% | 13.42% | 17.67% | 11.9% |
| Axis Value Fund - Direct Plan - Growth | 0.19% | -0.91% | -2.6% | -5.63% | -0.1% | 5.31% | 16.61% | 15.38% | - | - |
Discrete returns (yearly)
| Year | 2016 | 2017 | 2018 | 2019 | 2020 | 2021 | 2022 | 2023 | 2024 | 2025 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | - | - | - | 3.89% | 13.96% | 36.84% | 4.87% | 23.51% | 31.66% | -6.78% |
Discrete returns (monthly)
| Month | Dec 2025 | Jan 2026 | Feb 2026 | Mar 2026 | Apr 2026 | May 2026 | Jun 2026 | Jul 2026 | Aug 2026 | Sep 2026 |
|---|---|---|---|---|---|---|---|---|---|---|
| Returns | -1.77% | -3.43% | 4.16% | -10.57% | 10.79% | 2.26% | 5.76% | 2.82% | 0.92% | -0.06% |
Returns from spefic dates
| Description | CAGR returns from 18 Oct 2021 (Nifty 50 2021 high) | CAGR returns from 26 Sep 2024 (Nifty 50 2024 high) |
|---|---|---|
| Returns | 12.1% | 4.09% |
Portfolio
Asset allocation
| Equity | Debt | Realestate | Commodities | Cash & Equivalents |
|---|---|---|---|---|
| 94.48% | 0.00% (Arbitrage: 0.00%) | 0.00% | 0.00% | 5.52% |
Equity
| Name | Symbol / ISIN | Sector | Weight % | Other links |
|---|---|---|---|---|
| Tata Motors Passenger Vehicles Ltd. | TMPV (INE155A01022) | Automobiles | 6.10% | |
| INDO-MIM Ltd. | (INE084101034) | Industrial Manufacturing | 5.15% | |
| Gabriel India Ltd. | GABRIEL (INE524A01029) | Auto Components | 3.31% | |
| Tenneco Clean Air India Ltd. | TENNIND (INE19RI01016) | Auto Components | 3.31% | |
| Foseco India Ltd. | FOSECOIND (INE519A01011) | Chemicals & Petrochemicals | 3.00% | |
| Schaeffler India Ltd. | SCHAEFFLER (INE513A01022) | Auto Components | 3.00% | |
| Garware Hi-Tech Films Ltd. | GRWRHITECH (INE291A01017) | Industrial Products | 2.97% | |
| Saregama India Ltd. | SAREGAMA (INE979A01025) | Entertainment | 2.94% | |
| Sansera Engineering Ltd. | SANSERA (INE953O01021) | Auto Components | 2.93% | |
| Hyundai Motor India Ltd. | HYUNDAI (INE0V6F01027) | Automobiles | 2.92% | |
| Tata Motors Ltd. | TMCV (INE1TAE01010) | Agricultural, Commercial & Construction Vehicles | 2.85% | |
| SML Mahindra Ltd. | SMLMAH (INE294B01019) | Agricultural, Commercial & Construction Vehicles | 2.77% | |
| KSH International Ltd. | KSHINTL (INE987S01020) | Industrial Products | 2.76% | |
| Oracle Financial Services Software Ltd. | OFSS (INE881D01027) | IT - Software | 2.67% | |
| State Bank of India | SBIN (INE062A01020) | Banks | 2.65% | DCF |
| ICICI Bank Ltd. | ICICIBANK (INE090A01021) | Banks | 2.14% | DCF |
| Kirloskar Brothers Ltd. | KIRLOSBROS (INE732A01036) | Industrial Products | 2.13% | |
| NTPC Ltd. | NTPC (INE733E01010) | Power | 2.08% | |
| Bharat Forge Ltd. | BHARATFORG (INE465A01025) | Auto Components | 2.06% | |
| InterGlobe Aviation Ltd. | INDIGO (INE646L01027) | Transport Services | 2.04% | |
| Arvind Ltd. | ARVIND (INE034A01011) | Textiles & Apparels | 1.88% | |
| Schneider Electric Infrastructure Ltd. | SCHNEIDER (INE839M01018) | Electrical Equipment | 1.83% | |
| Tata Power Company Ltd. | TATAPOWER (INE245A01021) | Power | 1.79% | |
| Delhivery Ltd. | DELHIVERY (INE148O01028) | Transport Services | 1.73% | |
| Hitachi Energy India Ltd. | POWERINDIA (INE07Y701011) | Electrical Equipment | 1.69% | |
| Tech Mahindra Ltd. | TECHM (INE669C01036) | IT - Software | 1.65% | |
| Shriram Finance Ltd. | SHRIRAMFIN (INE721A01047) | Finance | 1.55% | |
| Axis Bank Ltd. | AXISBANK (INE238A01034) | Banks | 1.54% | DCF |
| Mahindra & Mahindra Financial Serv Ltd. | M&MFIN (INE774D01024) | Finance | 1.51% | |
| Cipla Ltd. | CIPLA (INE059A01026) | Pharmaceuticals & Biotechnology | 1.46% | |
| Bank of Baroda | BANKBARODA (INE028A01039) | Banks | 1.39% | |
| SKF India (Industrial) Ltd. | SKFINDUS (INE2J8701016) | Industrial Products | 1.38% | |
| Neuland Laboratories Ltd. | NEULANDLAB (INE794A01010) | Pharmaceuticals & Biotechnology | 1.36% | |
| Bharat Dynamics Ltd. | BDL (INE171Z01026) | Aerospace & Defense | 1.32% | |
| Gland Pharma Ltd. | GLAND (INE068V01023) | Pharmaceuticals & Biotechnology | 1.27% | |
| Sun Pharmaceutical Industries Ltd. | SUNPHARMA (INE044A01036) | Pharmaceuticals & Biotechnology | 1.07% | |
| Kirloskar Ferrous Industries Ltd. | KIRLFER (INE884B01025) | Ferrous Metals | 1.02% | |
| Kotak Mahindra Bank Ltd. | KOTAKBANK (INE237A01036) | Banks | 0.98% | DCF |
| Ajanta Pharma Ltd. | AJANTPHARM (INE031B01049) | Pharmaceuticals & Biotechnology | 0.97% | |
| Mahindra Lifespace Developers Ltd. | MAHLIFE (INE813A01018) | Realty | 0.96% | |
| HDFC Bank Ltd. | HDFCBANK (INE040A01034) | Banks | 0.92% | DCF |
| K.P.R. Mill Ltd. | KPRMILL (INE930H01031) | Textiles & Apparels | 0.85% | |
| L&T Technology Services Ltd. | LTTS (INE010V01017) | IT - Services | 0.78% | |
| Torrent Pharmaceuticals Ltd. | TORNTPHARM (INE685A01028) | Pharmaceuticals & Biotechnology | 0.77% | |
| Thermax Ltd. | THERMAX (INE152A01029) | Electrical Equipment | 0.66% | |
| Gujarat Energy Ltd. | GUJGASLTD (INE844O01030) | Gas | 0.60% | |
| Bharat Bijlee Ltd. | BBL (INE464A01036) | Electrical Equipment | 0.59% | |
| Gokaldas Exports Ltd. | GOKEX (INE887G01027) | Textiles & Apparels | 0.59% | |
| Triveni Power Transmission Ltd. # | (INE2WKE01011) | Industrial Manufacturing | 0.48% | |
| GSPL Transmission Ltd. # | (INE1TUG01013) | Power | 0.11% |
Portfolio data is as on date 31 August, 2026
NAV history
LIC MF Value Fund-Direct Plan-Growth - 30 days NAV (Net asset value) history
| Date | NAV | % change |
|---|---|---|
| 1 October, 2026 | 30.8724 | -0.87% |
| 30 September, 2026 | 31.1445 | -0.07% |
| 29 September, 2026 | 31.1678 | 0.4% |
| 28 September, 2026 | 31.0421 | -2% |
| 25 September, 2026 | 31.676 | -0.02% |
| 24 September, 2026 | 31.6809 | -0.64% |
| 23 September, 2026 | 31.8854 | 0.36% |
| 22 September, 2026 | 31.7702 | 0.86% |
| 21 September, 2026 | 31.499 | -0.11% |
| 18 September, 2026 | 31.5336 | 1.65% |
| 17 September, 2026 | 31.0219 | 1.19% |
| 16 September, 2026 | 30.6576 | -0.09% |
| 15 September, 2026 | 30.6866 | -2.18% |
| 11 September, 2026 | 31.3714 | 0.04% |
| 10 September, 2026 | 31.3577 | -0.03% |
| 9 September, 2026 | 31.3671 | -0.56% |
| 8 September, 2026 | 31.5451 | 0.51% |
| 7 September, 2026 | 31.3837 | -0.33% |
| 4 September, 2026 | 31.4869 | 0.68% |
| 3 September, 2026 | 31.2731 | 0.77% |
| 2 September, 2026 | 31.0326 | -0.42% |
| 1 September, 2026 | 31.1639 | -0.69% |
| 31 August, 2026 | 31.3811 | 0.09% |
| 28 August, 2026 | 31.3514 | 0.24% |
| 27 August, 2026 | 31.2755 | 0.04% |
| 26 August, 2026 | 31.2619 | -0.03% |
| 25 August, 2026 | 31.2699 | -0.09% |
| 24 August, 2026 | 31.2971 | -0.8% |
| 21 August, 2026 | 31.5482 | -0.34% |
| 20 August, 2026 | 31.6558 |
FAQ (Frequently asked questions)
What is latest/current NAV/price of LIC MF Value Fund-Direct Plan-Growth?
The latest NAV of LIC MF Value Fund-Direct Plan-Growth is 30.8724 as on 1 October, 2026.What are YTD (year to date) returns of LIC MF Value Fund-Direct Plan-Growth?
The YTD (year to date) returns of LIC MF Value Fund-Direct Plan-Growth are 16.71% as on 1 October, 2026.What are 1 year returns of LIC MF Value Fund-Direct Plan-Growth?
The 1 year returns of LIC MF Value Fund-Direct Plan-Growth are 19.65% as on 1 October, 2026.What are 3 year CAGR returns of LIC MF Value Fund-Direct Plan-Growth?
The 3 year annualized returns (CAGR) of LIC MF Value Fund-Direct Plan-Growth are 16.83% as on 1 October, 2026.What are 5 year CAGR returns of LIC MF Value Fund-Direct Plan-Growth?
The 5 year annualized returns (CAGR) of LIC MF Value Fund-Direct Plan-Growth are 13.56% as on 1 October, 2026.What are top 10 holdings of LIC MF Value Fund-Direct Plan-Growth?
Top 10 holdings of LIC MF Value Fund-Direct Plan-Growth are:- Tata Motors Passenger Vehicles Ltd.
- INDO-MIM Ltd.
- Gabriel India Ltd.
- Tenneco Clean Air India Ltd.
- Foseco India Ltd.
- Schaeffler India Ltd.
- Garware Hi-Tech Films Ltd.
- Saregama India Ltd.
- Sansera Engineering Ltd.
- Hyundai Motor India Ltd.
- Tata Motors Ltd.
What is LTCG (Long term capital gain) and STCG (Short term capital gain) tax for LIC MF Value Fund-Direct Plan-Growth?
LIC MF Value Fund-Direct Plan-Growth is equity oriented mutual fund. Various capital gain taxes are applicable as below (Effective for redemption after July 23, 2024 and from FY 2024-25)Holding period Tax rate Less than 1 year (STCG) 20% More than 1 year (LTCG) Tax free upto Rs. 1.25 lakhs. 12.5% on rest amount.